C000095062 Performance — VanEck Vectors Emerging Markets Aggregate Bond ETF
Data updated: 2021-09-24
C000095062 returned +2.84% over one year to Jul 2021. Over one year the fund trailed its Core Bond category average: $100 grew to $103, against $109 for the category. Volatility over the past 12 months was 6.09% a year. In the 12 months to Jul 2021 the fund took in a net $1.0M, and assets reached $16.69M.
C000095062 Growth of $100
What $100 invested in VanEck Vectors Emerging Markets Aggregate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | C000095062 | Category average |
|---|---|---|
| 1 year (Aug 2020 – Jul 2021) | $103 | $109 |
| Since data start (Aug 2019 – Jul 2021) | $105 | $113 |
C000095062 Trailing Returns
Total returns to Jul 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.84% |
| 3 years (annualised) | +2.70% |
C000095062 Annual Returns
Calendar-year total returns of VanEck Vectors Emerging Markets Aggregate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jul) | −2.10% |
| 2020 | +4.92% |
| 2019 (Aug–Dec) | +2.69% |
C000095062 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.7% | −1.9% | −2.1% | +1.5% | +1.4% | −0.1% | 0.0% | — | — | — | — | — |
| 2020 | +0.8% | −1.8% | −10.5% | +2.9% | +4.5% | +1.8% | +3.0% | +0.4% | −1.5% | +0.2% | +4.0% | +2.0% |
| 2019 | — | — | — | — | — | — | — | −0.3% | +0.3% | +1.4% | −0.7% | +1.9% |
C000095062 Risk
Risk measures from monthly returns over Aug 2020 – Jul 2021.
- 1-year volatility (annualised): 6.09%
- Best month: +3.96% (Nov 2020)
- Worst month: −2.05% (Mar 2021)
C000095062 Fund Flows
Monthly money in and out of VanEck Vectors Emerging Markets Aggregate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $1.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2021 | $1.0M | $0 | $1.0M |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $0 | $0 | $0 |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
C000095062 Assets Under Management
Net assets of VanEck Vectors Emerging Markets Aggregate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-07-31 | $16.69M |
| 2021-04-30 | $15.57M |
| 2021-01-31 | $16.20M |
| 2020-10-31 | $15.55M |
| 2020-07-31 | $15.87M |
| 2020-04-30 | $14.59M |
| 2020-01-31 | $15.29M |
| 2019-10-31 | $15.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.